Direxion Daily AI and Big Data Bear 2X ETF (AIBD)

Assets	$6.63M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	700,001
Dividend (ttm)	$0.27
Dividend Yield	3.11%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	37,927
Open	8.56
Previous Close	9.34
Day's Range	8.35 - 8.90
52-Week Low	6.19
52-Week High	24.15
Beta	n/a
Holdings	7
Inception Date	May 15, 2024

About AIBD

Fund Home Page

The Direxion Daily AI and Big Data Bear 2X ETF (AIBD) is an exchange-traded fund that is based on the Solactive US AI & Big Data index. The fund tracks -2x the daily price movements of a concentrated index of US companies involved in artificial intelligence (AI) applications and big data. Stocks are weighted based on their relevance to the business fields. AIBD was launched on May 15, 2024 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AIBD
• ETF Provider: Direxion
• Index Tracked: Solactive US AI & Big Data Index

Top Holdings

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	56.53%
Goldman Finl Sq Trsry Inst 506	n/a	30.54%
Dreyfus Trsry Securities Cash Mgmt	n/a	19.81%
Cash	n/a	4.15%
Solactive Us Ai & Big Data Index Swap	n/a	0.78%
Goldman Collateral	n/a	-5.30%
Solactive Us Ai & Big Data Index Swap	n/a	-6.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.04436	Mar 31, 2026
Dec 23, 2025	$0.04846	Dec 31, 2025
Sep 23, 2025	$0.05888	Sep 30, 2025
Jun 24, 2025	$0.1209	Jul 1, 2025
Mar 25, 2025	$0.10979	Apr 1, 2025
Dec 23, 2024	$0.18247	Dec 31, 2024

Performance

AIBD had a total return of -59.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -39.99%.